SMITH ASSET MANAGEMENT GROUP LP - SM ENERGY CO ownership

SM ENERGY CO's ticker is SM and the CUSIP is 78454L100. A total of 287 filers reported holding SM ENERGY CO in Q2 2015. The put-call ratio across all filers is 1.08 and the average weighting 0.1%.

Quarter-by-quarter ownership
SMITH ASSET MANAGEMENT GROUP LP ownership history of SM ENERGY CO
ValueSharesWeighting
Q2 2017$5,957,000
-51.8%
360,631
-29.9%
0.18%
-48.7%
Q1 2017$12,348,000
-30.2%
514,529
+1.4%
0.36%
-31.1%
Q4 2016$17,698,000
-14.5%
507,554
-6.2%
0.52%
-14.7%
Q3 2016$20,702,000
+35.9%
541,277
-4.0%
0.61%
+33.4%
Q2 2016$15,230,000
+24.8%
564,075
-9.5%
0.46%
+24.7%
Q1 2016$12,201,000
+35.9%
623,164
+33.7%
0.36%
+37.7%
Q4 2015$8,976,000
-40.3%
466,173
-0.5%
0.26%
-53.6%
Q3 2015$15,045,000
-30.8%
468,726
-1.1%
0.57%
-22.1%
Q2 2015$21,738,000
-12.8%
473,747
+5.4%
0.73%
-12.1%
Q1 2015$24,931,000449,5840.83%
Other shareholders
SM ENERGY CO shareholders Q2 2015
NameSharesValueWeighting ↓
EnCap Energy Capital Fund IX, L.P. 8,187,510$147,621,00024.64%
Oslo Asset Management AS 1,876,759$33,838,00011.55%
DFT Energy LP 255,000$4,598,0006.18%
KGH Ltd 5,090,730$91,786,0006.17%
VR Advisory Services Ltd 575,000$10,367,0005.44%
Columbia Pacific Advisors, LLC 158,956$2,866,0003.70%
FIR TREE CAPITAL MANAGEMENT LP 4,004,559$72,202,0002.98%
CAUSEWAY CAPITAL MANAGEMENT LLC 8,882,331$160,148,0001.72%
WEXFORD CAPITAL LP 1,149,608$20,727,0001.51%
Sound Point Capital Management, LP 255,548$4,608,0000.84%
View complete list of SM ENERGY CO shareholders